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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 2 333.00 | 454.00 | 1 880.00 | 2 333.00 |
028 Tangible Assets | 2 998.00 | 350.00 | 2 648.00 | 2 998.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 23 181.00 | 803.00 | 22 377.00 | 23 181.00 |
072 Receivables – Other | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
110 Total Assets | 24 399.00 | 803.00 | 23 595.00 | 24 399.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -77.00 | |
136 Profit for the Year | | | -77.00 | |
142 Total Equity - Total I | | | 123.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 472.00 | | |
172 Other debts | | | 23 472.00 | |
176 Total debts | | | 23 472.00 | |
180 Liabilities Total | | | 23 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 583.00 | | | 18 583.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 18 782.00 | | | 18 782.00 |
234 Purchases of goods (including customs duties) | 5 776.00 | | | 5 776.00 |
242 Other external expenses | 7 748.00 | | | 7 748.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 1 337.00 | | | 1 337.00 |
252 Social security contributions | 410.00 | | | 410.00 |
254 Depreciation and amortization | 803.00 | | | 803.00 |
264 Total operating expenses | 8 577.00 | | | 8 577.00 |
270 Operating profit | -8 577.00 | | | -8 577.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
306 Income tax's | -89.00 | | | -89.00 |
310 Profit or loss | -77.00 | | | -77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 333.00 | | | 2 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 998.00 | | | 2 998.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 23 181.00 | | | 23 181.00 |
492 Total Fixed Assets (Increases) | 23 181.00 | | | 23 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 221.00 | | | 1 221.00 |
378 Amount of deductible VAT on goods and services | 877.00 | | | 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
